Symbols

PRF

Invesco RAFI US 1000 ETF·NYSE

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Key Stats

Assets Under Management

9.11BUSD

Fund Flows (1Y)

-64.59MUSD

Dividend Yield

1.49%

Discount/Premium to NAV

Shares Outstanding

182.21M

Expense Ratio

0.34%

About Invesco RAFI US 1000 ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=prf

Inception Date

Dec 19, 2005

Structure

Open-Ended Fund

Index Tracked

RAFI Fundamental Select US 1000 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

PRF is composed of large-cap stocks selected, weighted and ranked by fundamental value. The index calculates this fundamental value at company level, rather than at stock level, using four metrics: book value, cash flow, sales and dividends. While not a classic value fund, PRF breaks the link between the price of a stock and its weight in the portfolio, aiming to hold stocks in proportion to firm size, without overweighting the priciest stocks. With about 1,000 holdings and an alternative weighting, the fund dips into midcap territory. PRF is a complement to sibling fund PRFZ—together they cover the total market segment of the US equity market. The index is rebalanced and reconstituted on an annual basis.